Teladoc Health TDOC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $781.08M-39.8% | $1.3B+15.5% | $1.12B+22.4% | $918.18M+2.8% | ||
| $192.83M-10.0% | $214.15M-1.5% | $217.42M+3.3% | $210.55M+24.6% | ||
| $38.2M+0.2% | $38.14M+29.2% | $29.51M-47.6% | $56.34M-22.9% | ||
| $1.12B-32.7% | $1.66B+11.7% | $1.49B+13.2% | $1.32B+7.3% | ||
| $26.97M-8.5% | $29.49M-7.9% | $32.03M+8.1% | $29.64M+8.8% | ||
| $283.19M0.0% | $283.19M-73.6% | $1.07B0.0% | $1.07B-92.6% | ||
| $1.3B-9.4% | $1.43B-14.7% | $1.68B-8.7% | $1.84B-3.8% | ||
| $2.86B-18.7% | $3.52B-19.9% | $4.39B+1.1% | $4.35B-75.5% | ||
| $47.97M+44.8% | $33.13M-24.1% | $43.64M-8.5% | $47.69M+0.9% | ||
| $62.31M-21.4% | $79.3M-17.1% | $95.66M-6.1% | $101.83M+2,556% | ||
| $404.74M-57.0% | $941.54M+124% | $420.62M+5.2% | $399.77M+20.8% | ||
| $1.47B-27.3% | $2.03B-2.0% | $2.07B— | —— | ||
| 300M+173,310% | 173K-99.9% | 300M+183,949% | 163K+1.9% | ||
| -$16.43B-1.2% | -$16.23B-6.6% | -$15.23B-1.5% | -$15.01B-956% | ||
| $1.39B-7.1% | $1.49B-35.9% | $2.33B+0.8% | $2.31B-85.6% | ||
| $2.86B-18.7% | $3.52B-19.9% | $4.39B+1.1% | $4.35B-75.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Teladoc Health's total assets?
- Teladoc Health (TDOC) holds $2.8B in total assets, down 18.5% year over year.
- How much debt does Teladoc Health have?
- Teladoc Health carries $42.2M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.03.
- How much cash does Teladoc Health have?
- Teladoc Health holds $750.7M in cash and equivalents.
- Can Teladoc Health cover its short-term obligations?
- Its current ratio is 2.80 — current assets exceed current liabilities.
- Where does Teladoc Health's balance sheet data come from?
- Every line is extracted from Teladoc Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
